Aeries Technology Stock Alpha and Beta Analysis
| AERTW Stock | 0.03 0.01 23.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aeries Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aeries Technology over a specified time horizon. Remember, high Aeries Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aeries Technology's market risk premium analysis include:
Beta 0.94 | Alpha 0.63 | Risk 17.89 | Sharpe Ratio 0.0591 | Expected Return 1.06 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Aeries Technology Backtesting, Aeries Technology Valuation, Aeries Technology Correlation, Aeries Technology Hype Analysis, Aeries Technology Volatility, Aeries Technology History and analyze Aeries Technology Performance. Aeries Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aeries Technology market risk premium is the additional return an investor will receive from holding Aeries Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aeries Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aeries Technology's performance over market.| α | 0.63 | β | 0.94 |
Aeries Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aeries Technology's Buy-and-hold return. Our buy-and-hold chart shows how Aeries Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aeries Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Aeries Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeries Technology shares will generate the highest return on investment. By understating and applying Aeries Technology stock market price indicators, traders can identify Aeries Technology position entry and exit signals to maximize returns.
Aeries Technology Return and Market Media
The median price of Aeries Technology for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 0.0374 with a coefficient of variation of 15.28. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 14595 shares by Daniel Webb of Aeries Technology at 0.6002 subject to Rule 16b-3 | 09/10/2025 |
2 | Disposition of 240087 shares by Unnikrishnan Nambiar of Aeries Technology at 0.564 subject to Rule 16b-3 | 09/11/2025 |
3 | Aeries Technology expands client engagement to 12 million run-rate By Investing.com - Investing.com UK | 09/24/2025 |
4 | Disposition of tradable shares by Kumar Venu Raman of Aeries Technology at 0.6275 subject to Rule 16b-3 | 11/10/2025 |
5 | Disposition of 50000 shares by Daniel Webb of Aeries Technology at 0.601 subject to Rule 16b-3 | 11/24/2025 |
6 | 12 Industrials Stocks Moving In Mondays Intraday Session - Benzinga | 12/08/2025 |
7 | Will Aeries Technology Inc stock maintain growth story - Analyst Downgrade Free Verified High Yield Trade Plans - ulpravda.ru | 01/08/2026 |
8 | Aug Gainers What analysts say about Aeries Technology Inc Equity Warrant stock - Index Update Verified Swing Trading Watchlist - baoquankhu1.vn | 01/15/2026 |
9 | Global recruiter Michael Page teams with Aeries to speed India GCC expansion - Stock Titan | 01/26/2026 |
About Aeries Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aeries or other stocks. Alpha measures the amount that position in Aeries Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.08 | 0.43 | 0.39 | 0.38 | Revenue Per Share | 4.67 | 1.63 | 1.47 | 1.91 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aeries Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aeries Technology's short interest history, or implied volatility extrapolated from Aeries Technology options trading.
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Additional Tools for Aeries Stock Analysis
When running Aeries Technology's price analysis, check to measure Aeries Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.